GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$79M
3
+$50.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$47.3M
5
SIVB
SVB Financial Group
SIVB
+$45.1M

Top Sells

1
+$2.05B
2
+$858M
3
+$787M
4
CB icon
Chubb
CB
+$147M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.5M

Sector Composition

1 Technology 15.73%
2 Financials 13.12%
3 Healthcare 12.02%
4 Industrials 10.57%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.5M 0.2%
962,386
-30,332
77
$83.5M 0.2%
749,047
-58,519
78
$83.3M 0.2%
1,920,951
-73,913
79
$82.4M 0.2%
1,772,352
-185,271
80
$81.9M 0.2%
2,937,916
+222,366
81
$81.7M 0.2%
749,350
-42,493
82
$81.5M 0.2%
357,534
+2,780
83
$80.8M 0.2%
2,725,992
-172,890
84
$79.9M 0.2%
740,450
-66,579
85
$79.8M 0.19%
959,144
+62,087
86
$79.5M 0.19%
608,256
-975
87
$79.2M 0.19%
544,907
-12,363
88
$79.1M 0.19%
1,729,620
-23,052
89
$79M 0.19%
581,109
-34,520
90
$78.7M 0.19%
714,799
+149,642
91
$78.7M 0.19%
1,291,153
-63,941
92
$78.5M 0.19%
1,272,202
-49,119
93
$78.3M 0.19%
297,593
-60,567
94
$78.3M 0.19%
645,831
-72,798
95
$77.7M 0.19%
1,150,675
-76,754
96
$77.6M 0.19%
1,245,868
-16,336
97
$77.6M 0.19%
229,669
-5,963
98
$77.4M 0.19%
2,103,843
+84,724
99
$77.1M 0.19%
403,738
-32,604
100
$77M 0.19%
1,223,081
+2,097
2 3
4
5 6